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Kalmar Investments Portfolio holdings

AUM $443M
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
+0.01%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.93B
AUM Growth
-$58.8M
Cap. Flow
+$15.7M
Cap. Flow %
0.26%
Top 10 Hldgs %
18.76%
Holding
160
New
8
Increased
23
Reduced
102
Closed
4

Top Buys

Rank Stock Value
1
DORM icon
Dorman Products
DORM
+$43.6M
2
WWW icon
Wolverine World Wide
WWW
+$38M
3
LKQ icon
LKQ Corp
LKQ
+$31.9M
4
JAH
JARDEN CORPORATION
JAH
+$30.4M
5
KMX icon
CarMax
KMX
+$21.1M

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$50.8M
2
CLH icon
Clean Harbors
CLH
+$43M
3
HAE icon
Haemonetics
HAE
+$41.8M
4
DKS icon
Dick's Sporting Goods
DKS
+$28.5M
5
BFH icon
Bread Financial
BFH
+$20.1M

Sector Composition

Rank Sector Weight
1 Industrials 24.45%
2 Consumer Discretionary 17.48%
3 Technology 16.28%
4 Healthcare 8.56%
5 Miscellaneous 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
26
Core Laboratories
CLB
$564M
$64M 1.08%
322,455
-135
-0% -$25.5K
TER icon
27
Teradyne
TER
$58.2B
$63.7M 1.07%
3,204,488
-42,063
-1% -$813K
TRMB icon
28
Trimble
TRMB
$14.3B
$63.1M 1.06%
1,623,985
-249,715
-13% -$8.99M
HLF icon
29
Herbalife
HLF
$1.29B
$62.9M 1.06%
2,197,702
-880
-0% -$29.1K
ASH icon
30
Ashland
ASH
$3.39B
$62.4M 1.05%
1,282,171
-572
-0% -$26.9K
INFA
31
DELISTED
INFORMATICA CORP
INFA
$61M 1.03%
1,613,395
-695
-0% -$28K
ATML
32
DELISTED
ATMEL CORP
ATML
$60M 1.01%
7,172,650
+718,965
+11% +$5.9M
DBI icon
33
Designer Brands
DBI
$278M
$59.9M 1.01%
1,669,733
-34,149
-2% -$1.32M
AMG icon
34
Affiliated Managers Group
AMG
$9.58B
$58.7M 0.99%
293,310
-125
-0% -$24.6K
LYV icon
35
Live Nation Entertainment
LYV
$42.1B
$57.5M 0.97%
2,643,942
-37,163
-1% -$807K
CYBX
36
DELISTED
CYBERONICS INC
CYBX
$56.9M 0.96%
872,476
-12,169
-1% -$819K
VYX icon
37
NCR Voyix
VYX
$1.27B
$56.8M 0.96%
2,534,047
-611
-0% -$13K
URBN icon
38
Urban Outfitters
URBN
$6.75B
$56.5M 0.95%
1,548,045
-655
-0% -$23.9K
AME icon
39
Ametek
AME
$55.9B
$55.3M 0.93%
1,074,409
-194,575
-15% -$10.1M
CRS icon
40
Carpenter Technology
CRS
$24.3B
$54.1M 0.91%
818,686
-14,290
-2% -$862K
RMD icon
41
ResMed
RMD
$34B
$52.9M 0.89%
1,183,159
-189,827
-14% -$8.53M
RATE
42
DELISTED
Bankrate Inc
RATE
$52.5M 0.88%
3,097,448
-39,254
-1% -$687K
SCI icon
43
Service Corp International
SCI
$11.4B
$50.4M 0.85%
2,535,080
-1,210
-0% -$22.2K
SLXP
44
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$49.6M 0.84%
479,040
-210
-0% -$21.5K
FFIV icon
45
F5
FFIV
$23.2B
$49M 0.83%
459,570
+1,100
+0.2% +$116K
JAH
46
DELISTED
JARDEN CORPORATION
JAH
$48.8M 0.82%
1,222,785
+749,295
+158% +$30.4M
ICLR icon
47
Icon
ICLR
$13.1B
$47.8M 0.81%
1,005,260
-570
-0.1% -$25.4K
CTRA
48
DELISTED
Coterra Energy
CTRA
$47.7M 0.8%
1,408,485
-585
-0% -$21.6K
FMC icon
49
FMC
FMC
$1.33B
$47.7M 0.8%
718,463
-306
-0% -$19.9K
SWN
50
DELISTED
Southwestern Energy Company
SWN
$47.3M 0.8%
1,027,198
-430
-0% -$18K
1
2
3 4 5

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Kalmar Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Kalmar Investments held 160 positions worth $5.93B, down 0.98% from $5.99B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kalmar Investments's Q1 2014 filing shows 8 new, 23 increased, 102 reduced and 4 closed positions. Its largest new stake was Dorman Products: 795,100 shares worth $47M. The largest sale was Brown & Brown, an estimated $50.8M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Kalmar Investments's largest Q1 2014 buy was Dorman Products: 795,100 shares worth $47M.
  • Kalmar Investments added most to LKQ Corp in Q1 2014, an estimated $31.9M increase.
  • Kalmar Investments's biggest Q1 2014 reduction was Dick's Sporting Goods, cutting an estimated $28.5M.
  • Kalmar Investments fully exited Brown & Brown in Q1 2014, selling an estimated $50.8M.
  • Kalmar Investments's ten largest holdings make up 19% of its $5.93B portfolio in Q1 2014.
  • Kalmar Investments opened 8 new positions and closed 4 in Q1 2014.
  • Kalmar Investments's portfolio value fell 0.98% quarter-over-quarter to $5.93B.

Based on Kalmar Investments's 13F filing for Q1 2014, filed 23 Apr 2014.